Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
9509 北海道電力
- 790.2
- -20.7-2.55%
延時20分鐘行情未開盤 12/20 15:30 (東京)
1701.24億總市值2.51市盈率(靜)
825.4最高價789.0最低價492.70萬股成交量814.0今開810.9昨收39.33億成交額1750.052周最高2.60%換手率2.15億總股本605.352周最低313.84每股收益TTM1496.87億流通值3470.0歷史最高2.51市盈率(靜)1.89億流通股359.0歷史最低315.44每股收益(静)4.49%振幅25.00股息TTM0.44市淨率100股每手3.16%股息率TTM
北海道電力關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -2.58%1,181億 | 23.19%1,107.09億 | 23.19%1,107.09億 | -25.47%873.69億 | 28.58%1,212.25億 | 33.76%960.99億 | 1.09%898.67億 | 1.09%898.67億 | 39.59%1,172.23億 | 30.70%942.79億 |
| -現金及現金等價物 | -2.58%1,181億 | 23.19%1,107.09億 | 23.19%1,107.09億 | -25.47%873.69億 | 28.58%1,212.25億 | 33.76%960.99億 | 1.09%898.67億 | 1.09%898.67億 | 39.59%1,172.23億 | 30.70%942.79億 |
| 應收款項 | 18.14%1,048.32億 | 6.75%976.39億 | 6.75%976.39億 | -7.40%955.12億 | 3.82%887.39億 | 25.07%835.36億 | 28.01%914.65億 | 28.01%914.65億 | 51.39%1,031.48億 | 42.89%854.71億 |
| -應收賬款淨額 | 18.14%1,048.32億 | 6.75%976.39億 | 6.75%976.39億 | -7.40%955.12億 | 3.82%887.39億 | 25.07%835.36億 | 28.01%914.65億 | 28.01%914.65億 | 51.39%1,031.48億 | 42.89%854.71億 |
| -其中：應收賬款 | 18.14%1,048.32億 | 6.75%976.39億 | 6.75%976.39億 | -7.40%955.12億 | 3.82%887.39億 | 25.07%835.36億 | 28.01%914.65億 | 28.01%914.65億 | 51.39%1,031.48億 | 42.89%854.71億 |
| 存貨 | -13.50%696.83億 | -26.20%679.89億 | -26.20%679.89億 | -7.07%916.33億 | -8.29%805.63億 | 31.84%887.81億 | 148.41%921.22億 | 148.41%921.22億 | 95.63%986.01億 | 109.71%878.47億 |
| 其他流動資產 | 5.79%1,038.52億 | 99.49%1,167.19億 | 99.49%1,167.19億 | 141.95%1,130.33億 | 93.21%981.67億 | 36.66%936.98億 | 85.13%585.1億 | 85.13%585.1億 | -20.57%467.17億 | -31.52%508.08億 |
| 流動資產合計 | 2.00%3,964.67億 | 18.40%3,930.56億 | 18.40%3,930.56億 | 5.98%3,875.47億 | 22.08%3,886.94億 | 31.90%3,621.14億 | 44.94%3,319.64億 | 44.94%3,319.64億 | 39.93%3,656.89億 | 28.37%3,184.05億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -0.77%1.52萬億 | -1.05%1.53萬億 | -1.05%1.53萬億 | -3.12%1.52萬億 | -2.45%1.53萬億 | -2.62%1.53萬億 | -2.34%1.55萬億 | -2.34%1.55萬億 | -0.09%1.57萬億 | -0.74%1.57萬億 |
| -物業、廠房及設備 | -0.77%1.52萬億 | -1.05%1.53萬億 | -1.05%1.53萬億 | -3.12%1.52萬億 | -2.45%1.53萬億 | -2.62%1.53萬億 | -2.34%1.55萬億 | -2.34%1.55萬億 | -0.09%1.57萬億 | -0.74%1.57萬億 |
| 投資總額 | -2.80%855.98億 | 3.62%864.6億 | 3.62%864.6億 | 37.20%827.17億 | 38.98%880.63億 | 63.90%969.48億 | 46.12%834.39億 | 46.12%834.39億 | 14.05%602.9億 | 22.00%633.65億 |
| -其他投資 | -2.80%855.98億 | 3.62%864.6億 | 3.62%864.6億 | 37.20%827.17億 | 38.98%880.63億 | 63.90%969.48億 | 46.12%834.39億 | 46.12%834.39億 | 14.05%602.9億 | 22.00%633.65億 |
| 確認的養老金福利 | 50.12%218.44億 | 51.37%213.07億 | 51.37%213.07億 | -17.97%147.85億 | -18.14%145.51億 | -18.30%143.15億 | -18.47%140.76億 | -18.47%140.76億 | -10.90%180.24億 | -11.04%177.75億 |
| 非流動遞延所得稅資產 | -7.49%347.79億 | -22.93%366.63億 | -22.93%366.63億 | -22.87%367.44億 | -8.38%375.96億 | 0.91%402.47億 | 16.48%475.72億 | 16.48%475.72億 | 16.81%476.36億 | 5.97%410.35億 |
| 其他非流動資產 | 8.31%758.96億 | 5.97%749.23億 | 5.97%749.23億 | 10.22%746.12億 | 6.54%700.74億 | 8.74%714.25億 | 7.11%707億 | 7.11%707億 | 0.66%676.91億 | 4.26%657.72億 |
| 非流動資產合計 | -0.22%1.74萬億 | -0.72%1.75萬億 | -0.72%1.75萬億 | -1.91%1.73萬億 | -0.91%1.74萬億 | -0.03%1.75萬億 | -0.14%1.76萬億 | -0.14%1.76萬億 | 0.63%1.76萬億 | 0.15%1.76萬億 |
| 總資產 | 0.18%2.13萬億 | 2.31%2.14萬億 | 2.31%2.14萬億 | -0.55%2.11萬億 | 2.61%2.13萬億 | 4.29%2.12萬億 | 5.04%2.09萬億 | 5.04%2.09萬億 | 5.74%2.13萬億 | 3.64%2.08萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | -18.35%445億 | 0.00%445億 | 0.00%445億 | -46.71%445億 | -47.34%545億 | -26.85%545億 | 0.00%445億 | 0.00%445億 | 76.01%835億 | 127.02%1,035億 |
| -短期借款及資本租賃負債 | -18.35%445億 | 0.00%445億 | 0.00%445億 | -46.71%445億 | -47.34%545億 | -26.85%545億 | 0.00%445億 | 0.00%445億 | 76.01%835億 | 127.02%1,035億 |
| -其中：短期借款 | -18.35%445億 | 0.00%445億 | 0.00%445億 | -46.71%445億 | -47.34%545億 | -26.85%545億 | 0.00%445億 | 0.00%445億 | 76.01%835億 | 127.02%1,035億 |
| 應付款項 | 29.69%1,244.09億 | 20.76%1,131.45億 | 20.76%1,131.45億 | 15.90%1,079.38億 | 19.67%959.26億 | 12.41%935.4億 | 36.63%936.92億 | 36.63%936.92億 | 46.10%931.31億 | 27.43%801.61億 |
| -應付帳款 | 36.55%906.13億 | 2.04%864.6億 | 2.04%864.6億 | -0.04%815.44億 | -3.61%663.59億 | 4.87%692.48億 | 40.83%847.32億 | 40.83%847.32億 | 58.41%815.74億 | 40.52%688.46億 |
| -應交稅費 | 14.30%337.96億 | 197.82%266.85億 | 197.82%266.85億 | 128.38%263.94億 | 161.31%295.67億 | 41.40%242.92億 | 6.60%89.6億 | 6.60%89.6億 | -5.64%115.57億 | -18.65%113.15億 |
| 其他流動負債 | -10.69%2,517.46億 | 6.17%2,896.92億 | 6.17%2,896.92億 | 0.41%2,761.44億 | 21.78%2,818.65億 | 34.12%2,637.64億 | 27.35%2,728.55億 | 27.35%2,728.55億 | 29.93%2,750.21億 | 19.22%2,314.49億 |
| 流動負債合計 | -2.69%4,206.55億 | 8.83%4,473.37億 | 8.83%4,473.37億 | -5.11%4,285.82億 | 4.14%4,322.91億 | 16.20%4,118.04億 | 25.58%4,110.47億 | 25.58%4,110.47億 | 39.90%4,516.52億 | 37.17%4,151.1億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -2.98%1.19萬億 | -5.60%1.19萬億 | -5.60%1.19萬億 | -3.53%1.21萬億 | 0.33%1.22萬億 | 2.14%1.25萬億 | 3.41%1.26萬億 | 3.41%1.26萬億 | 0.83%1.25萬億 | -1.86%1.22萬億 |
| -長期借款及資本租賃 | -2.98%1.19萬億 | -5.60%1.19萬億 | -5.60%1.19萬億 | -3.53%1.21萬億 | 0.33%1.22萬億 | 2.14%1.25萬億 | 3.41%1.26萬億 | 3.41%1.26萬億 | 0.83%1.25萬億 | -1.86%1.22萬億 |
| -其中：長期借款 | -2.98%1.19萬億 | -5.60%1.19萬億 | -5.60%1.19萬億 | -3.53%1.21萬億 | 0.33%1.22萬億 | 2.14%1.25萬億 | 3.41%1.26萬億 | 3.41%1.26萬億 | 0.83%1.25萬億 | -1.86%1.22萬億 |
| 長期撥備 | -98.39%18.68億 | 4.46%1,199.07億 | 4.46%1,199.07億 | 4.32%1,171.29億 | 3.84%1,158.72億 | 4.34%1,154.65億 | 4.32%1,147.91億 | 4.32%1,147.91億 | 3.94%1,122.79億 | 4.24%1,115.84億 |
| 長期養老金及其他退休後福利計畫 | -4.90%342.85億 | -3.69%346.02億 | -3.69%346.02億 | -2.36%362.37億 | -2.37%360.51億 | -2.94%358.28億 | -3.00%359.29億 | -3.00%359.29億 | 3.40%371.12億 | 3.20%369.27億 |
| 長期應計及遞延收入 | --924.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 73.02%151.95億 | 38.73%129.27億 | 38.73%129.27億 | 10.88%112.6億 | -11.90%87.82億 | -9.30%90.73億 | -9.59%93.18億 | -9.59%93.18億 | -5.10%101.55億 | -11.36%99.68億 |
| 非流動負債合計 | -3.86%1.33萬億 | -4.45%1.36萬億 | -4.45%1.36萬億 | -2.77%1.37萬億 | 0.45%1.39萬億 | 2.10%1.41萬億 | 3.21%1.42萬億 | 3.21%1.42萬億 | 1.09%1.41萬億 | -1.34%1.38萬億 |
| 負債總額 | -3.58%1.75萬億 | -1.47%1.81萬億 | -1.47%1.81萬億 | -3.34%1.8萬億 | 1.30%1.82萬億 | 4.98%1.82萬億 | 7.50%1.84萬億 | 7.50%1.84萬億 | 8.37%1.86萬億 | 5.51%1.79萬億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 |
| -普通股 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 | 0.00%1,142.91億 |
| 資本公積 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | 0.00%473.48億 | -0.00%473.48億 | -0.00%473.48億 |
| 留存收益 | 37.64%2,149.63億 | 59.86%1,680.7億 | 59.86%1,680.7億 | 46.34%1,555.97億 | 24.23%1,561.76億 | 1.43%1,397.45億 | -19.18%1,051.39億 | -19.18%1,051.39億 | -19.44%1,063.26億 | -12.37%1,257.2億 |
| 減：庫存股 | -0.03%178.61億 | 0.01%178.7億 | 0.01%178.7億 | 0.01%178.69億 | 0.00%178.67億 | 0.01%178.69億 | 0.01%178.68億 | 0.01%178.68億 | 0.01%178.68億 | 0.01%178.67億 |
| 其他儲備 | 1,106.48%83.84億 | 284.20%75.43億 | 284.20%75.43億 | 93.68%-5,400萬 | 24.07%-8.33億 | -106.29%-31.17億 | -235.93%-40.95億 | -235.93%-40.95億 | -137.99%-8.54億 | -149.04%-10.97億 |
| 股東權益 | 22.74%3,671.25億 | 30.46%3,193.82億 | 30.46%3,193.82億 | 20.09%2,993.13億 | 11.45%2,991.15億 | 0.13%2,803.98億 | -10.21%2,448.15億 | -10.21%2,448.15億 | -10.35%2,492.43億 | -7.28%2,683.95億 |
| 非控制性權益 | 7.14%140.64億 | 6.43%141.45億 | 6.43%141.45億 | 2.79%134.54億 | 1.19%131.27億 | 2.06%131.44億 | 1.70%132.91億 | 1.70%132.91億 | 1.79%130.89億 | 2.33%129.73億 |
| 總權益 | 22.08%3,811.89億 | 29.22%3,335.27億 | 29.22%3,335.27億 | 19.23%3,127.67億 | 10.97%3,122.42億 | 0.22%2,935.42億 | -9.66%2,581.06億 | -9.66%2,581.06億 | -9.81%2,623.32億 | -6.88%2,813.68億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |